Sichuan Langsha Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30.84	32.32	23.4	22.63	17.28	20.18
Depreciation & Amortization	5.81	5.81	5.81	5.61	4.96	4.05
Other Amortization	0.23	0.23	1.09	0.92	0.04	0.66
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.47
Asset Writedown & Restructuring Costs	13.19	13.19	-	-	0	12.02
Loss (Gain) From Sale of Investments	-0.14	-0.14	-0.84	-3.91	-3.49	-3.29
Provision & Write-off of Bad Debts	-	-	-1.07	-0.45	1.34	-1.32
Other Operating Activities	-22.87	0.03	11.54	16.29	14.76	5.28
Change in Accounts Receivable	3.38	3.38	16.41	5.53	-2.99	11.51
Change in Inventory	-3.07	-3.07	-11.01	-2.97	2.27	-2.24
Change in Accounts Payable	26.14	26.14	-25.1	33.64	-5.02	-40.89
Change in Other Net Operating Assets	-3.21	-3.21	-5.2	-3.24	30.79	34.18
Operating Cash Flow	48.98	73.36	14.38	73.43	59.35	37.85
Operating Cash Flow Growth	108.42%	409.98%	-80.41%	23.73%	56.80%	9.37%
Capital Expenditures	-1.24	-1.15	-2.86	-4.02	-4.77	-5.55
Sale of Property, Plant & Equipment	0.08	0.03	-	-	0	1.25
Investment in Securities	30	-	-	-	-	-
Other Investing Activities	0.3	0.15	0.89	4.15	3.7	3.49
Investing Cash Flow	29.14	-0.97	-1.97	0.13	-1.06	-0.81
Long-Term Debt Repaid	-	-	-0.1	-0.36	-	-
Net Debt Issued (Repaid)	-	-	-0.1	-0.36	-	-
Common Dividends Paid	-18.08	-18.08	-17.5	-12.64	-16.53	-7.78
Other Financing Activities	-0.12	49.95	-	-	-50	-
Financing Cash Flow	-18.2	31.86	-17.6	-13	-66.53	-7.78
Foreign Exchange Rate Adjustments	-0.07	-0.02	0.15	0.11	0.09	-0.04
Net Cash Flow	59.84	104.23	-5.03	60.67	-8.15	29.22
Free Cash Flow	47.73	72.21	11.52	69.41	54.58	32.29
Free Cash Flow Growth	125.73%	526.57%	-83.40%	27.17%	69.02%	63.54%
Free Cash Flow Margin	11.97%	18.52%	3.03%	17.90%	16.70%	8.02%
Free Cash Flow Per Share	0.49	0.74	0.12	0.71	0.56	0.33
Cash Income Tax Paid	16.57	15.44	12.67	12.17	17.45	16.08
Levered Free Cash Flow	76.79	69.62	7.96	66.07	19.37	-6.69
Unlevered Free Cash Flow	76.79	69.62	7.96	66.07	19.37	-6.69
Change in Working Capital	21.91	21.91	-25.55	32.34	24.47	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.